Molson Coors Beverage Co. (TAP)
39.61
+0.21
(+0.53%)
USD |
NYSE |
Jun 22, 16:00
39.76
+0.15
(+0.38%)
After-Hours: 20:00
Molson Coors Beverage Cash from Financing (TTM) : -1.208B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.208B |
| December 31, 2025 | -1.057B |
| September 30, 2025 | -1.040B |
| June 30, 2025 | -1.930B |
| March 31, 2025 | -1.053B |
| December 31, 2024 | -1.138B |
| September 30, 2024 | -997.60M |
| June 30, 2024 | -493.90M |
| March 31, 2024 | -1.095B |
| December 31, 2023 | -981.40M |
| September 30, 2023 | -945.30M |
| June 30, 2023 | -621.60M |
| March 31, 2023 | -1.064B |
| December 31, 2022 | -889.50M |
| September 30, 2022 | -795.40M |
| June 30, 2022 | -1.638B |
| March 31, 2022 | -1.145B |
| December 31, 2021 | -1.172B |
| September 30, 2021 | -1.279B |
| June 30, 2021 | -624.50M |
| March 31, 2021 | -1.424B |
| December 31, 2020 | -1.070B |
| September 30, 2020 | -1.235B |
| June 30, 2020 | -1.221B |
| March 31, 2020 | -1.074B |
| Date | Value |
|---|---|
| December 31, 2019 | -2.007B |
| September 30, 2019 | -1.699B |
| June 30, 2019 | -1.720B |
| March 31, 2019 | -1.253B |
| December 31, 2018 | -1.008B |
| September 30, 2018 | -2.052B |
| June 30, 2018 | -1.428B |
| March 31, 2018 | -1.867B |
| December 31, 2017 | -1.496B |
| September 30, 2017 | 1.83B |
| June 30, 2017 | 8.368B |
| March 31, 2017 | 8.940B |
| December 31, 2016 | 11.32B |
| September 30, 2016 | 8.918B |
| June 30, 2016 | 1.969B |
| March 31, 2016 | 1.823B |
| December 31, 2015 | -512.00M |
| September 30, 2015 | -599.20M |
| June 30, 2015 | -603.60M |
| March 31, 2015 | -598.30M |
| December 31, 2014 | -801.60M |
| September 30, 2014 | -646.40M |
| June 30, 2014 | -1.237B |
| March 31, 2014 | -1.104B |
| December 31, 2013 | -1.058B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (TTM) Benchmarks
| Constellation Brands, Inc. | -2.656B |
| Boston Beer Co., Inc. | -179.16M |
| Brown-Forman Corp. | -1.074B |
| Keurig Dr Pepper, Inc. | 12.83B |
| The Coca-Cola Co. | -16.78B |